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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$3.06B
AUM Growth
+$254M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
EQIX icon
Equinix
EQIX
+$5.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.19M
5
ATVI
Activision Blizzard
ATVI
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
HSIC icon
Henry Schein
HSIC
+$8.22M
3
OSK icon
Oshkosh
OSK
+$3.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
USB icon
US Bancorp
USB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 15.18%
3 Financials 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$216K 0.01%
3,408
-450
-12% -$29.6K
WY icon
227
Weyerhaeuser
WY
$17.7B
$215K 0.01%
+7,550
New +$207K
CVET
228
DELISTED
Covetrus, Inc. Common Stock
CVET
$214K 0.01%
+8,766
New +$189K
SCHW
229
Charles Schwab
SCHW
$182B
$213K 0.01%
+5,869
New +$204K
GILD icon
230
Gilead Sciences
GILD
$161B
$210K 0.01%
3,330
-300
-8% -$20.8K
BDX icon
231
Becton Dickinson
BDX
$44.9B
$208K 0.01%
+916
New +$225K
QAI icon
232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$208K 0.01%
6,710
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$205K 0.01%
+3,038
New +$210K
DOW icon
234
Dow Inc
DOW
$21.8B
$204K 0.01%
+4,341
New +$195K
LHX icon
235
L3Harris
LHX
$50.7B
$203K 0.01%
1,198
+16
+1% +$2.81K
STX icon
236
Seagate
STX
$197B
$203K 0.01%
+4,129
New +$194K
GLW icon
237
Corning
GLW
$122B
$202K 0.01%
+6,227
New +$192K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.01%
+1,175
New +$185K
FDS icon
239
Factset
FDS
$9.24B
$201K 0.01%
+600
New +$207K
GE icon
240
GE Aerospace
GE
$373B
$180K 0.01%
5,807
-797
-12% -$25.9K
GSG icon
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$140K ﹤0.01%
13,040
– –
PBCT
242
DELISTED
People's United Financial Inc
PBCT
$109K ﹤0.01%
+10,607
New +$115K
SIRI icon
243
SiriusXM
SIRI
$10.2B
$62K ﹤0.01%
1,165
– –
ALL icon
244
Allstate
ALL
$68.3B
– –
-3,098
Closed -$300K
AXP icon
245
American Express
AXP
$228B
– –
-2,263
Closed -$215K
CVS icon
246
CVS Health
CVS
$134B
– –
-3,491
Closed -$227K
ED icon
247
Consolidated Edison
ED
$40.3B
– –
-5,855
Closed -$421K
FFIV icon
248
F5
FFIV
$22.6B
– –
-1,730
Closed -$241K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-1,000
Closed -$200K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-5,550
Closed -$437K
6 7 8 9
10

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R.M. Davis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Davis Inc held 250 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2020 filing shows 20 new, 76 increased, 114 reduced and 7 closed positions. Its largest new stake was Steris: 21,484 shares worth $3.79M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2020 buy was Steris: 21,484 shares worth $3.79M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $20.1M increase.
  • R.M. Davis Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • R.M. Davis Inc fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $437K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2020.
  • R.M. Davis Inc opened 20 new positions and closed 7 in Q3 2020.
  • R.M. Davis Inc's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.